CIK: 0002034090 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value ($000): $142,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,448 | $23,276 | 16.4% | $410.20 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,659 | $19,836 | 13.9% | $158.44 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $18,602 | 13.1% | $448761.72 | +20.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 117,879 | $12,179 | 8.6% | $113.15 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,060 | $7,476 | 5.3% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $7,104 | 5.0% | $296.98 | +19.5% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 237,965 | $4,633 | 3.3% | $13.87 | +11.7% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,798 | $4,018 | 2.8% | $469.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBDC | GOLUB CAP BDC INC | 260,600 | $3,823 | 2.7% | $9.25 | +16.3% | COM | 38173M102 |
| DVY | ISHARES TR | 31,192 | $3,358 | 2.4% | $124.95 | — | SELECT DIVID ETF | 464287168 |
| OWL | BLUE OWL CAPITAL INC | 218,800 | $2,836 | 2.0% | $10.61 | +12.4% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 18,250 | $2,320 | 1.6% | $98.78 | +35.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 55,810 | $1,851 | 1.3% | $36.31 | — | FINANCIAL | 81369Y605 |
| ACWV | ISHARES INC | 17,403 | $1,661 | 1.2% | $99.13 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 12,210 | $1,599 | 1.1% | $142.65 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 21,966 | $1,590 | 1.1% | $74.94 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 9,219 | $1,578 | 1.1% | $145.44 | +24.7% | COM | 037833100 |
| IVV | ISHARES TR | 3,413 | $1,466 | 1.0% | $409.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,820 | $1,206 | 0.8% | $252.61 | +28.5% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1,105 | 0.8% | $8.27 | +26.0% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 2,636 | $1,035 | 0.7% | $374.49 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 10,576 | $956 | 0.7% | $88.21 | — | ENERGY | 81369Y506 |
| COR | CENCORA INC | 5,000 | $900 | 0.6% | $153.47 | +17.9% | COM | 03073E105 |
| IJR | ISHARES TR | 8,440 | $796 | 0.6% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $793 | 0.6% | $65.79 | +44.0% | CL A COM STK | 03990B101 |
| GOOG | ALPHABET INC | 5,400 | $712 | 0.5% | $95.28 | +35.4% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $700 | 0.5% | $733.79 | +6.5% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 1,250 | $671 | 0.5% | $329.89 | +53.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,459 | $593 | 0.4% | $178.43 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,715 | $593 | 0.4% | $163.64 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 1,954 | $528 | 0.4% | $284.23 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 3,017 | $470 | 0.3% | $148.33 | +3.3% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,870 | $463 | 0.3% | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 2,838 | $454 | 0.3% | $45.93 | +12.8% | COM | 931142103 |
| IWS | ISHARES TR | 4,043 | $422 | 0.3% | $108.16 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 11,177 | $371 | 0.3% | $36.42 | -16.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,770 | $362 | 0.3% | $95.21 | +34.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,360 | $342 | 0.2% | $129.46 | +9.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,878 | $338 | 0.2% | $99.95 | +1.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $328 | 0.2% | $133.67 | +7.8% | COM | 742718109 |
| CWB | SPDR SER TR | 4,556 | $309 | 0.2% | $66.02 | — | BBG CONV SEC ETF | 78464A359 |
| VO | VANGUARD INDEX FDS | 1,385 | $288 | 0.2% | $216.53 | — | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 5,642 | $288 | 0.2% | $52.72 | — | NEW YORK MUN ETF | 464288323 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $286 | 0.2% | $346.15 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,028 | $280 | 0.2% | $233.04 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,295 | $248 | 0.2% | $207.77 | +5.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,356 | $243 | 0.2% | $97.41 | +2.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 792 | $239 | 0.2% | $284.41 | +6.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $228 | 0.2% | $159.32 | +15.9% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $221 | 0.2% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 6,055 | $215 | 0.2% | $27.01 | +26.7% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 2,493 | $187 | 0.1% | $75.51 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 685 | $187 | 0.1% | $234.42 | +11.5% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,187 | $164 | 0.1% | $146.24 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $157 | 0.1% | $86.72 | -0.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 900 | $152 | 0.1% | $148.45 | -1.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596 | $151 | 0.1% | $61.50 | -11.6% | COM | 110122108 |
| IWV | ISHARES TR | 612 | $150 | 0.1% | $235.39 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 2,120 | $148 | 0.1% | $75.19 | -14.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 1,425 | $138 | 0.1% | $99.92 | +0.5% | COM | 002824100 |
| IWD | ISHARES TR | 889 | $135 | 0.1% | $158.99 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $127 | 0.1% | $40.36 | -25.4% | COM | 909907107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $127 | 0.1% | $47.13 | +11.3% | COM | 101137107 |
| ACWI | ISHARES TR | 1,355 | $125 | 0.1% | $89.67 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 3,565 | $125 | 0.1% | $33.60 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 2,000 | $123 | 0.1% | $47.56 | +25.7% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 2,665 | $118 | 0.1% | $32.12 | +29.2% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 770 | $117 | 0.1% | $148.50 | +5.1% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 1,290 | $117 | 0.1% | $107.77 | — | ADR | 670100205 |
| JOE | ST JOE CO | 2,000 | $109 | 0.1% | $42.82 | +34.9% | COM | 790148100 |
| EIX | EDISON INTL | 1,500 | $95 | 0.1% | $59.21 | +5.4% | COM | 281020107 |
| RPM | RPM INTL INC | 1,000 | $95 | 0.1% | $87.60 | +11.3% | COM | 749685103 |
| — | HESS CORP | 600 | $92 | 0.1% | $145.06 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $86 | 0.1% | $84.80 | -1.1% | COM | 209115104 |
| BHP | BHP GROUP LTD | 1,500 | $85 | 0.1% | $59.04 | — | SPONSORED ADS | 088606108 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $85 | 0.1% | $56.25 | +44.1% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 1,500 | $83 | 0.1% | $61.17 | +7.3% | COM | 546347105 |
| SNY | SANOFI | 1,500 | $80 | 0.1% | $53.65 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 852 | $80 | 0.1% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 300 | $79 | 0.1% | $250.51 | +7.6% | COM | 580135101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $76 | 0.1% | $25.49 | — | UNIT | 46138B103 |
| AXP | AMERICAN EXPRESS CO | 508 | $76 | 0.1% | $153.79 | +3.3% | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $75 | 0.1% | $75.65 | +3.1% | COM | 13646K108 |
| GM | GENERAL MTRS CO | 2,261 | $75 | 0.1% | $36.67 | -5.5% | COM | 37045V100 |
| GVI | ISHARES TR | 675 | $68 | 0.0% | $103.30 | — | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PAC CORP | 328 | $67 | 0.0% | $189.39 | +8.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 320 | $67 | 0.0% | $202.74 | -2.9% | COM | H1467J104 |
| — | KELLANOVA | 1,100 | $65 | 0.0% | $57.22 | -4.1% | COM | 487836108 |
| QCOM | QUALCOMM INC | 567 | $63 | 0.0% | $116.16 | -5.3% | COM | 747525103 |
| MET | METLIFE INC | 1,000 | $63 | 0.0% | $61.77 | -6.1% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 520 | $63 | 0.0% | $116.26 | +1.3% | COM | 494368103 |
| F | FORD MTR CO DEL | 5,000 | $62 | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 328 | $62 | 0.0% | $196.09 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 700 | $62 | 0.0% | $69.02 | — | JAPN HEDGE EQT | 97717W851 |
| EMR | EMERSON ELEC CO | 637 | $62 | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $60 | 0.0% | $120.73 | +9.1% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 1,000 | $58 | 0.0% | $69.36 | -14.3% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 1,302 | $55 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| EEM | ISHARES TR | 1,438 | $55 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 1,175 | $54 | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $53 | 0.0% | $9.94 | +49.6% | COM NEW | 50077B207 |
| XBI | SPDR SER TR | 700 | $51 | 0.0% | $80.20 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 500 | $51 | 0.0% | $101.72 | — | INDL | 81369Y704 |
| NGG | NATIONAL GRID PLC | 805 | $49 | 0.0% | $71.65 | — | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 692 | $48 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 243 | $48 | 0.0% | $185.93 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 421 | $47 | 0.0% | $64.11 | +38.3% | COM NEW | 369604301 |
| AES | AES CORP | 3,000 | $46 | 0.0% | $22.36 | -24.0% | COM | 00130H105 |
| TXNM | PNM RES INC | 1,000 | $45 | 0.0% | $49.07 | -9.0% | COM | 69349H107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371 | $44 | 0.0% | $30.76 | -5.8% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 1,000 | $41 | 0.0% | $34.65 | +6.7% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 500 | $40 | 0.0% | $83.54 | -4.5% | COM | 92939U106 |
| VTRS | VIATRIS INC | 3,234 | $32 | 0.0% | $9.69 | -3.7% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 850 | $30 | 0.0% | $32.51 | -5.6% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 76 | $30 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 555 | $28 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 300 | $27 | 0.0% | $92.01 | +0.5% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $26 | 0.0% | $84.69 | — | SPONSORED ADS | 01609W102 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $25 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| SHY | ISHARES TR | 302 | $24 | 0.0% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| PCG | PG&E CORP | 1,500 | $24 | 0.0% | $15.62 | +8.8% | COM | 69331C108 |
| RTX | RTX CORPORATION | 331 | $24 | 0.0% | $92.21 | -11.9% | COM | 75513E101 |
| IYR | ISHARES TR | 300 | $23 | 0.0% | $89.17 | — | U.S. REAL ES ETF | 464287739 |
| DJD | INVESCO EXCHANGE TRADED FD T | 550 | $23 | 0.0% | $43.49 | — | DJ INDL AVG DV | 46137V605 |
| AIG | AMERICAN INTL GROUP INC | 350 | $21 | 0.0% | $54.69 | +3.6% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 772 | $21 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| IWM | ISHARES TR | 117 | $21 | 0.0% | $187.37 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 950 | $19 | 0.0% | $20.43 | — | ISHARES | 46428Q109 |
| DMRC | DIGIMARC CORP NEW | 571 | $19 | 0.0% | $20.18 | +58.7% | COM | 25381B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 750 | $19 | 0.0% | $20.68 | +23.6% | COM | 928298108 |
| FAST | FASTENAL CO | 335 | $18 | 0.0% | $22.64 | +18.4% | COM | 311900104 |
| CRM | SALESFORCE INC | 89 | $18 | 0.0% | $144.17 | +48.1% | COM | 79466L302 |
| EFA | ISHARES TR | 253 | $17 | 0.0% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 133 | $15 | 0.0% | $115.91 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $14 | 0.0% | $156.34 | -3.0% | CL B | 911312106 |
| — | BLACKROCK INC | 20 | $13 | 0.0% | $716.00 | — | COM | 09247X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 542 | $13 | 0.0% | $22.76 | — | SPONSORED ADR | 980228308 |
| CVE | CENOVUS ENERGY INC | 546 | $11 | 0.0% | $17.02 | +5.2% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 25 | $11 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 193 | $11 | 0.0% | $55.38 | +0.6% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140 | $10 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 51 | $9 | 0.0% | $177.28 | -1.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 102 | $9 | 0.0% | $70.72 | +20.7% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 34 | $9 | 0.0% | $223.22 | +15.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 211 | $8 | 0.0% | $49.63 | -19.1% | COM | 071813109 |
| ZTS | ZOETIS INC | 44 | $8 | 0.0% | $158.57 | +11.6% | CL A | 98978V103 |
| T | AT&T INC | 312 | $5 | 0.0% | $16.09 | -19.5% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $5 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 108 | $4 | 0.0% | $40.83 | -0.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4 | 0.0% | $88.00 | -5.0% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $4 | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4 | 0.0% | $433.24 | -4.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 27 | $4 | 0.0% | $137.43 | -1.5% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 27 | $4 | 0.0% | $211.01 | -24.7% | CL A | 518439104 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3 | 0.0% | $62.34 | — | EM MK GOV BD ETF | 921946885 |
| SLVM | SYLVAMO CORP | 77 | $3 | 0.0% | $43.35 | -8.3% | COMMON STOCK | 871332102 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| WAB | WABTEC | 12 | $1 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| AVNS | AVANOS MED INC | 62 | $1 | 0.0% | $29.03 | -21.9% | COM | 05350V106 |
| WF | WOORI FINL GROUP INC | 43 | $1 | 0.0% | $30.14 | — | SPONSORED ADS | 981064108 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $1 | 0.0% | $13.40 | -6.8% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $27.07 | -37.4% | COMMON STOCK | 29082K105 |